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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Lalaurikhera,Village Panchayat & Equivalent:-Khera |
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| Opening Balance | 23,12,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,57,662.00 | 9,592.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 3,28,357.00 | 0.00 | 0.00 | 40,042.00 | 0.00 |
| September, 2022 | 4,42,535.00 | 0.00 | 0.00 | 1,36,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,77,145.00 | 0.00 |
| Januaury, 2023 | 5,50,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 2,30,169.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 3,45,326.00 | 0.00 | 0.00 | 3,87,927.00 | 3,000.00 |
| Total | 25,96,387.00 | 0.00 | 0.00 | 20,19,330.00 | 12,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |